BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+2.34%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$262M
AUM Growth
+$262M
(+10%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
181
New
25
Increased
73
Reduced
26
Closed
9
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.98M |
| 2 |
Crown Castle
CCI
|
$3.34M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$767K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$719K |
| 5 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$473K |
Top Sells
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$2.35M |
| 2 |
Sonoco
SON
|
$630K |
| 3 |
Middleby
MIDD
|
$509K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$461K |
| 5 |
Fortive
FTV
|
$356K |
Sector Composition
| 1 | Healthcare | 9.8% |
| 2 | Industrials | 8.79% |
| 3 | Technology | 6.5% |
| 4 | Financials | 4.16% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$297B
| $111K | 0.04% |
+2,670
| New | +$111K |
|
127
AbbVie
ABBV
$374B
| $106K | 0.04% |
+1,700
| New | +$106K |
|
128
LKQ Corp
LKQ
$8.23B
| $104K | 0.04% |
3,400
| – | – |
|
129
PPL Corp
PPL
$26.8B
| $104K | 0.04% |
3,050
| – | – |
|
|
UMPQ
130
DELISTED
Umpqua Holdings Corp
UMPQ
| $104K | 0.04% |
+5,561
| New | +$104K |
|
|
BDMS
131
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
| $102K | 0.04% |
6,363
| – | – |
|
132
Vanguard Growth ETF
VUG
$185B
| $101K | 0.04% |
+908
| New | +$101K |
|
133
Archer Daniels Midland
ADM
$29.7B
| – | – |
-7,415
| Closed | -$312K |
|
|
134
Middleby
MIDD
$6.87B
| – | – |
-4,120
| Closed | -$509K |
|
|
135
Sonoco
SON
$4.53B
| – | – |
-11,926
| Closed | -$630K |
|
|
PDCO
136
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-2,200
| Closed | -$101K |
|
|
BSCG
137
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| – | – |
-106,536
| Closed | -$2.35M |
|
|
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-2,292
| Closed | -$105K |
|